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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Service Properties Trust (SVC) FCF Margin (2016 - 2025)

Service Properties Trust's FCF Margin history spans 17 years, with the latest figure at 32.1% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2037.0% year-over-year to 32.1%; the TTM value through Dec 2025 reached 11.82%, up 303.0%, while the annual FY2025 figure was 7.57%, 108.0% up from the prior year.
  • FCF Margin reached 32.1% in Q4 2025 per SVC's latest filing, down from 8.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.45% in Q4 2022 to a low of 32.4% in Q1 2021.
  • Average FCF Margin over 5 years is 8.05%, with a median of 8.15% recorded in 2025.
  • The largest YoY upside for FCF Margin was 5408bps in 2021 against a maximum downside of -4952bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 5.75% in 2021, then soared by 204bps to 17.45% in 2022, then tumbled by -82bps to 3.07% in 2023, then plummeted by -482bps to 11.74% in 2024, then plummeted by -174bps to 32.1% in 2025.
  • Per Business Quant, the three most recent readings for SVC's FCF Margin are 32.1% (Q4 2025), 8.01% (Q3 2025), and 9.1% (Q2 2025).